Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EDP SA | — | 2,623.0 | $14K | 0.00% | NEW | — | $5.21 | — |
| 62 | WTS | Watts Water Technologies Inc | Industrials | 47.0 | $14K | 0.00% | NEW | — | $290.30 | +23.2% |
| 63 | A | Agilent Technologies Inc | Healthcare | 116.0 | $13K | 0.00% | NEW | — | $113.98 | +53.6% |
| 64 | VOX | Vanguard Telecommunication Services ETF | — | 69.0 | $12K | — | NEW | — | $179.84 | +6.4% |
| 65 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 1,003.0 | $12K | — | NEW | — | $11.50 | -13.8% |
| 66 | FTSM | First Trust Enhanced Short Maturity ETF | — | 192.0 | $11K | — | NEW | — | $59.72 | -0.0% |
| 67 | NEA | Nuveen AMT-Free Quality Muni Inc | Financial Services | 1,015.0 | $11K | — | NEW | — | $11.23 | -13.1% |
| 68 | ICE | Intrcontinentalexchange | Financial Services | 68.0 | $11K | — | NEW | — | $157.28 | -3.2% |
| 69 | IFRA | iShares U.S. Infrastructure ETF | — | 186.0 | $11K | — | NEW | — | $57.34 | -3.2% |
| 70 | — | SMURFIT WESTROCK ORD | — | 263.0 | $10K | — | NEW | — | $39.85 | — |
| 71 | WST | West Pharmaceutical Services Inc | Healthcare | 41.0 | $10K | — | NEW | — | $250.63 | +50.3% |
| 72 | — | Unilever PLC | — | 171.0 | $9K | — | NEW | — | $55.37 | — |
| 73 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 536.0 | $9K | — | NEW | — | $17.15 | +8.2% |
| 74 | WMS | W M S Industries Inc | Industrials | 66.0 | $9K | — | NEW | — | $137.14 | -6.3% |
| 75 | QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | — | 186.0 | $9K | — | NEW | — | $46.55 | +4.4% |
| 76 | HLT | Hilton Hotels Corp | Consumer Cyclical | 28.0 | $9K | — | NEW | — | $304.07 | +6.4% |
| 77 | MTD | Mettler Toledo Intl Incf | Healthcare | 6.0 | $8K | — | NEW | — | $1261.17 | +21.9% |
| 78 | IXJ | iShares Global Healthcare | — | 79.0 | $7K | — | NEW | — | $93.54 | +10.8% |
| 79 | TEL | TE Connectivity Ltd | Technology | 34.0 | $7K | — | NEW | — | $209.03 | +1.7% |
| 80 | CMI | Cummins Inc | Industrials | 13.0 | $7K | — | NEW | — | $538.00 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%